Cross-fund · 3 holders
CARL
CARLSMED INC
CUSIP 14280C105
3
Tracked holders
$8.9M
Aggregate value
851,569
Shares
4
Active funds
Funds holding CARL
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $4.4M | — | +132,887 | +58.5% |
| BlackRock | Institutional | Q1 2026 | $4.0M | — | +19,418 | +4.5% |
| Citadel | Multi-Strategy | Q1 2026 | $403,585 | — | +44,595 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -128,970 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.